Warburg Pincus Capital Corp I-A
WPCADelisted Mar 10, 2023- Industry
- Blank Checks
- SEC CIK
- 0001836075
Warburg Pincus Capital Corp I-A was delisted on Mar 10, 2023; its insiders filed their last Form 4 on Mar 14, 2023; 62 institutions reported holding it in 13F filings for Q4 2022, worth $273.2M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Warburg Pincus Capital Corp I-A as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 68
- +5 vs. Q2 2022
- Shares held
- 26.8M
- +2.15M (+8.7%) vs. Q2 2022
- Total value
- $265.6M
- +$24.0M (+9.9%) vs. Q2 2022
- New holders
- 12
- 14 more added
- Sold out
- 7
- 11 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WPCA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 62 | $273.2M |
| Q3 2022 | 68 | $265.6M |
| Q2 2022 | 64 | $243.7M |
| Q1 2022 | 60 | $236.7M |
| Q4 2021 | 58 | $233.4M |
| Q3 2021 | 57 | $211.9M |
| Q2 2021 | 46 | $182.4M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Warburg Pincus Capital Corp I-A; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,095 | $11.0K | 0.00% | +1,095 | New |
| Ancora Advisors, LLC | 5,000 | $50.0K | 0.00% | +5,000 | New |
| Exos TFP Holdings LLC | 8,363 | $83.0K | 0.04% | +8,363 | New |
| SkyView Investment Advisors, LLC | 9,000 | $89.0K | 0.03% | +9,000 | New |
| PenderFund Capital Management Ltd. | 7,019 | $96.0K | 0.03% | +590+9.2% | Added |
| Omers Administration Corp | 10,000 | $99.0K | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 10,000 | $99.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 20,000 | $198.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 20,000 | $198.0K | 0.01% | 00.0% | Unchanged |
| Woodline Partners LP | 20,000 | $198.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 21,234 | $211.0K | 0.00% | +983+4.9% | Added |
| Virtu Financial LLC | 31,209 | $310.0K | 0.03% | +733+2.4% | Added |
| Captrust Financial Advisors | 33,517 | $332.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 48,350 | $480.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $496.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 49,999 | $496.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 50,559 | $501.0K | 0.01% | −100−0.2% | Reduced |
| Susquehanna International Group, LLP | 58,672 | $582.0K | 0.00% | +58,672 | New |
| DLD Asset Management, LP | 63,000 | $625.0K | 0.06% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 63,720 | $632.0K | 0.18% | −1,851−2.8% | Reduced |
| Polygon Management Ltd. | 70,488 | $699.0K | 0.08% | −250,000−78.0% | Reduced |
| Whitebox Advisors LLC | 74,259 | $737.0K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 76,000 | $754.0K | 0.01% | +76,000 | New |
| Cowen Investment Management LLC | 100,000 | $992.0K | 0.22% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 100,000 | $992.0K | 0.21% | +100,000 | New |
| Cantor Fitzgerald, L. P. | 107,160 | $1.06M | 0.02% | 00.0% | Unchanged |
| CVI Holdings, LLC | 115,859 | $1.15M | 0.09% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 143,400 | $1.42M | 0.13% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 149,748 | $1.49M | 0.36% | −852−0.6% | Reduced |
| Ghisallo Capital Management LLC | 150,000 | $1.49M | 0.20% | 00.0% | Unchanged |
| Periscope Capital Inc. | 173,500 | $1.72M | 0.05% | −125,500−42.0% | Reduced |
| Falcon Edge Capital, LP | 175,000 | $1.74M | 0.21% | 00.0% | Unchanged |
| Credit Suisse AG | 200,000 | $1.98M | 0.00% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 200,000 | $1.98M | 0.28% | 00.0% | Unchanged |
| Bank of America Corp | 220,000 | $2.18M | 0.00% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 225,000 | $2.23M | 0.30% | +225,000 | New |
| UBS Oconnor LLC | 229,782 | $2.28M | 0.03% | −23,003−9.1% | Reduced |
| Kepos Capital LP | 250,000 | $2.48M | 0.30% | −335,236−57.3% | Reduced |
| Aristeia Capital LLC | 250,000 | $2.48M | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 250,000 | $2.48M | 0.00% | +250,000 | New |
| BNP Paribas Arbitrage, SA | 250,000 | $2.48M | 0.01% | +250,000 | New |
| Weiss Asset Management LP | 292,345 | $2.90M | 0.08% | +292,345 | New |
| Tenor Capital Management Co., L.P. | 300,000 | $2.98M | 0.07% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $2.98M | 0.14% | 00.0% | Unchanged |
| CNH Partners LLC | 358,180 | $3.55M | 0.08% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 360,664 | $3.58M | 1.09% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 382,505 | $3.79M | 0.84% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 387,510 | $3.85M | 0.01% | −55,000−12.4% | Reduced |
| D. E. Shaw & Co., Inc. | 400,093 | $3.97M | 0.01% | +100,145+33.4% | Added |
| Fir Tree Capital Management LP | 517,287 | $5.13M | 0.18% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 542,468 | $5.38M | 0.18% | +53,396+10.9% | Added |
| Westchester Capital Management, LLC | 577,957 | $5.73M | 0.17% | +63,000+12.2% | Added |
| Marshall Wace, LLP | 603,620 | $5.99M | 0.02% | +717+0.1% | Added |
| Hudson Bay Capital Management LP | 640,000 | $6.35M | 0.07% | +640,000 | New |
| Nomura Holdings Inc | 710,000 | $7.04M | 0.07% | −640,000−47.4% | Reduced |
| Glazer Capital, LLC | 711,832 | $7.06M | 0.13% | +402,216+129.9% | Added |
| Citadel Advisors LLC | 752,950 | $7.47M | 0.01% | +555+0.1% | Added |
| Saba Capital Management, L.P. | 797,798 | $7.91M | 0.11% | +97,898+14.0% | Added |
| Cadian Capital Management, LP | 1,000,000 | $9.92M | 0.58% | 00.0% | Unchanged |
| Governors Lane LP | 1,048,441 | $10.4M | 0.99% | −500,000−32.3% | Reduced |
| Farallon Capital Management, L.L.C. | 1,120,102 | $11.1M | 0.07% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,169,251 | $11.6M | 0.15% | +102,440+9.6% | Added |
| Millennium Management LLC | 1,329,424 | $13.2M | 0.02% | +141,189+11.9% | Added |
| Magnetar Financial LLC | 1,476,906 | $14.7M | 0.20% | +1,286,000+673.6% | Added |
| Empyrean Capital Partners, LP | 1,500,000 | $14.9M | 0.57% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 1,603,890 | $15.9M | 0.51% | +587,500+57.8% | Added |
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $17.9M | 0.04% | −200,000−10.0% | Reduced |
| TD Asset Management Inc | 2,000,000 | $19.8M | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −101,500−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −83,505−100.0% | Sold out |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −51,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −17,479−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |